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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$129B
AUM Growth
+$10.3B
(+8.7%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.36B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Okta
OKTA
|
+$472M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
Pfizer
PFE
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$649M |
| 2 |
Snowflake
SNOW
|
+$366M |
| 3 |
Moderna
MRNA
|
+$356M |
| 4 |
Ametek
AME
|
+$286M |
| 5 |
XYZ
Block Inc
XYZ
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rush Enterprises Class A
RUSHA
$9.36B
| $4.61M | ﹤0.01% |
152,976
+6,888
| +5% | +$204K |
|
1227
Oceaneering
OII
$5.09B
| $4.59M | ﹤0.01% |
+344,797
| New | +$4.49M |
|
1228
CarGurus
CARG
$3.35B
| $4.59M | ﹤0.01% |
146,166
+6,166
| +4% | +$180K |
|
1229
Norwegian Cruise Line
NCLH
$8.52B
| $4.59M | ﹤0.01% |
+171,681
| New | +$4.37M |
|
1230
PUT
Elevance Health
ELV
$86.2B
| $4.58M | ﹤0.01% |
12,300
+7,800
| +173% | +$2.96M |
|
|
CIM
1231
Chimera Investment
CIM
$980M
| $4.57M | ﹤0.01% |
102,537
+62,417
| +156% | +$2.8M |
|
|
CLIM.WS
1232
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $4.55M | ﹤0.01% |
4,553,561
| – | – |
|
1233
PUT
Cigna
CI
$73.6B
| $4.54M | ﹤0.01% |
22,700
+13,400
| +144% | +$2.91M |
|
1234
PUT
ConocoPhillips
COP
$148B
| $4.53M | ﹤0.01% |
66,900
+39,900
| +148% | +$2.3M |
|
1235
BJs Wholesale Club
BJ
$12.3B
| $4.53M | ﹤0.01% |
82,462
-30,020
| -27% | -$1.6M |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $4.51M | ﹤0.01% |
30,231
-69,195
| -70% | -$14.4M |
|
1237
PUT
Cloudflare
NET
$111B
| $4.51M | ﹤0.01% |
+40,000
| New | +$4.78M |
|
1238
PUT
Southern Company
SO
$105B
| $4.5M | ﹤0.01% |
72,700
+55,400
| +320% | +$3.57M |
|
|
SPWR
1239
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.49M | ﹤0.01% |
197,786
+178,442
| +922% | +$4.17M |
|
1240
Ryder
R
$9.98B
| $4.49M | ﹤0.01% |
54,228
+6,105
| +13% | +$470K |
|
1241
PUT
TJX Companies
TJX
$175B
| $4.47M | ﹤0.01% |
67,800
+48,200
| +246% | +$3.37M |
|
1242
Coca-Cola Consolidated
COKE
$12.4B
| $4.45M | ﹤0.01% |
112,870
+13,810
| +14% | +$549K |
|
1243
PUT
Lam Research
LRCX
$383B
| $4.44M | ﹤0.01% |
78,000
+41,000
| +111% | +$2.49M |
|
|
NARI
1244
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.42M | ﹤0.01% |
54,444
+38,876
| +250% | +$3.27M |
|
1245
SLM Corp
SLM
$5.14B
| $4.39M | ﹤0.01% |
249,345
+2,418
| +1% | +$45.4K |
|
1246
AXIS Capital
AXS
$7.43B
| $4.38M | ﹤0.01% |
+95,244
| New | +$4.72M |
|
1247
DTE Energy
DTE
$28.5B
| $4.37M | ﹤0.01% |
39,121
-5,568
| -12% | -$653K |
|
1248
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.35M | ﹤0.01% |
115,870
+101,900
| +729% | +$3.81M |
|
1249
PUT
Plug Power
PLUG
$2.94B
| $4.34M | ﹤0.01% |
170,000
-190,000
| -53% | -$5.09M |
|
1250
Jack in the Box
JACK
$340M
| $4.32M | ﹤0.01% |
44,401
+35,655
| +408% | +$3.72M |
|
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Allianz Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Allianz Asset Management held 2,727 positions worth $129B, up 8.7% from $119B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management deployed $8.54B of net new capital in Q3 2021, opening 341 new positions and adding to 1,351 existing holdings. Its largest new stake was monday.com: 362,558 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Noble Corp, an estimated $649M trimmed.
- Allianz Asset Management's largest Q3 2021 buy was monday.com: 362,558 shares worth $118M.
- Allianz Asset Management added most to GE Aerospace in Q3 2021, an estimated $5.36B increase.
- Allianz Asset Management's biggest Q3 2021 reduction was Noble Corp, cutting an estimated $649M.
- Allianz Asset Management fully exited Chord Energy in Q3 2021, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 18% of its $129B portfolio in Q3 2021.
- Allianz Asset Management opened 341 new positions and closed 199 in Q3 2021.
- Allianz Asset Management's portfolio value rose 8.7% quarter-over-quarter to $129B.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.